国寿安保稳信混合A(004301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2122 |
1.4480 |
| 2 |
2025-07-17 |
1.2104 |
1.4462 |
| 3 |
2025-07-16 |
1.2051 |
1.4409 |
| 4 |
2025-07-15 |
1.2075 |
1.4433 |
| 5 |
2025-07-14 |
1.2112 |
1.4470 |
| 6 |
2025-07-11 |
1.2112 |
1.4470 |
| 7 |
2025-07-10 |
1.2074 |
1.4432 |
| 8 |
2025-07-09 |
1.2019 |
1.4377 |
| 9 |
2025-07-08 |
1.2086 |
1.4444 |
| 10 |
2025-07-07 |
1.1996 |
1.4354 |
| 11 |
2025-07-04 |
1.1995 |
1.4353 |
| 12 |
2025-07-03 |
1.2031 |
1.4389 |
| 13 |
2025-07-02 |
1.2006 |
1.4364 |
| 14 |
2025-07-01 |
1.1994 |
1.4352 |
| 15 |
2025-06-30 |
1.1940 |
1.4298 |
| 16 |
2025-06-27 |
1.1936 |
1.4294 |
| 17 |
2025-06-26 |
1.1842 |
1.4200 |
| 18 |
2025-06-25 |
1.1840 |
1.4198 |
| 19 |
2025-06-24 |
1.1789 |
1.4147 |
| 20 |
2025-06-23 |
1.1734 |
1.4092 |
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